CNB Bank’s American Outdoor Brands AOUT Stock Holding History

CNB Bank’s Portfolio AOUT Stock Details AOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	–	–	459
2022 Q3	$0	Hold	2	–	–	﹤0.01%	455
2022 Q2	$0	Buy	+2	New	+$24	﹤0.01%	467

Other funds holding AOUT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CNB Bank's AOUT Position: Q4 2022 in Review

CNB Bank sold out of American Outdoor Brands (AOUT) in Q4 2022, closing a stake of 2 shares.

CNB Bank first reported a position in AOUT in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 91 funds tracked by Wall St. Rank hold AOUT as of Q4 2022.

CNB Bank reported no remaining American Outdoor Brands position as of Q4 2022 after selling out during the quarter.
CNB Bank sold 2 American Outdoor Brands shares in Q4 2022.
CNB Bank first reported a position in American Outdoor Brands in Q2 2022 and held it in 2 quarters.
CNB Bank's American Outdoor Brands position peaked at $0 in Q3 2022.
91 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.